New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$8.74M
3 +$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1 +$38.5M
2 +$32.1M
3 +$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$2.18M ﹤0.01%
40,484
1127
$2.17M ﹤0.01%
+74,289
1128
$2.16M ﹤0.01%
136,503
-3,341
1129
$2.16M ﹤0.01%
135,432
-1,500
1130
$2.15M ﹤0.01%
15,702
+3,867
1131
$2.15M ﹤0.01%
144,683
-6,541
1132
$2.15M ﹤0.01%
37,184
+500
1133
$2.14M ﹤0.01%
43,708
+30,183
1134
$2.14M ﹤0.01%
35,536
1135
$2.13M ﹤0.01%
32,379
-300
1136
$2.13M ﹤0.01%
187,952
1137
$2.12M ﹤0.01%
48,556
+3,423
1138
$2.12M ﹤0.01%
210,312
1139
$2.12M ﹤0.01%
33,003
+1,200
1140
$2.12M ﹤0.01%
160,599
-3,595
1141
$2.1M ﹤0.01%
70,278
-800
1142
$2.09M ﹤0.01%
117,533
-1,624
1143
$2.08M ﹤0.01%
30,072
+600
1144
$2.08M ﹤0.01%
26,172
+16,653
1145
$2.07M ﹤0.01%
46,643
+300
1146
$2.07M ﹤0.01%
21,915
+100
1147
$2.06M ﹤0.01%
48,541
-2,558
1148
$2.05M ﹤0.01%
72,306
-604,571
1149
$2.04M ﹤0.01%
49,130
+100
1150
$2.04M ﹤0.01%
6,850
-99